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HomeMy WebLinkAbout13-01 TCSD Resolution RESOLUTION NO. CSD 13-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2012-13 ANNUAL OPERATING BUDGETS - THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the Temecula Community Services District (TCSD) maintains a prudent and healthy fiscal position. Section 2. That each year a mid-year review is conducted of all Temecula Community Services (TCSD) operating budgets. Section 3. That the mid-year review has been completed and the recommended adjustments are reflected in the schedules attached hereto at Exhibit A. Section 4. That the fiscal year 2012-13 TCSD operating budgets are amended in accordance with the attached schedules. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Temecula this 12th day of February, 2013. / i r � Jeff Comerchero, President ATTEST: � Susan . Jo es, MMC City C rk/Bo rd Secr tary [S EAL] CSD Resos 13-01 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 13-01 was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 12th day of February, 2013, by the following vote: � AYES: 5 BOARD MEMBERS: Edwards, Roberts, Naggar, Washington, Comerchero NOES: 0 BOARD MEMBERS: None ABSENT: 0 BOARD MEMBERS: None ABSTAIN: 0 BOARD MEMBERS: None �CJ� usan W Jones, MMC , City Clerk/B ard Secretary CSD Resos 13-01 2 � CI'I'Y OF TEMF.CUl�4 � TEMECVLA COMMUNITY SERVICES DISTRICT MID-YEAR B D ET Fiscal Year 2012-13 Exhibit A , �_ ��,, � CITY OF TEMECULA Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balances ALL TCSD FUNDS-Combined 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals CurreM Year-to-Date Revised Increase hicrease Budget. Actuals Budget Decrease (Decrease) Total Revenues by Fund: Ciiywide0perations 11,268,146 7,885,512 3,804,132 7,352,802 (532,710) -6.8% , Sen�ice Level B 938,087 934,749 625,989 934,787 38 0.0% Seniice Level C 1,619,604 1,588,321 801,635 1,589,331 1,010 0.1 % Senrice Level D 6,025,778 6,489,464 3,267,542 6,488,764 (700) 0.0% Service Level R 5,651 5,532 3,426 5,582 50 0.9% Service Level L 243,074 232,452 116,362 232,752 300 0.1 % Library 372,284 752,833 369,466 745,608 (7,225) -1.0% Summer Youth Employrnerrt 2 - - - - 0.0% Debt Service (2) - - - - 0.0% Total Revenues 20,472,624 17,888,863 8,988,552 17,349,626 (539,237) -3.0% Total Expenditures by Fund: Citywide0perations 11,082,505 8,321,524 3,876,847 7,869,778 (451,746) -5.4% Service Level B 952,589 968,420 477,321 968,555 135 0.0% Service Level C 1,490,919 2,035,368 729,269 2,036,313 945 0.0% Service Level D 6,073,306 6,511,818 81,939 6,512,718 900 0.0% Service Level R 1,811 10,150 132 10,150 - 0.0% Service Level L 225,998 238,264 93,502 238,444 180 0.1% Library 681,580 862,480 341,767 857,160 (5,320) -0.6% Siunmer Youth Employmer� 3,926 13,000 10,993 22,980 9,980 76.8% DebtService 4,332,145 - - - - 0.0% Total E�endit�es 24,844,779 18,961,024 5,611,770 18,516,098 (444,926) -2.3% Excess of Revenues Over (Under) Expenditures (4,372,155) (1,072,161) 3,376,782 (1,166,472) (94,311) 8.8% Operating Transfers In (Out): General Fi.uid / Summer Youth - - - 5,000 5,000 100.0% Debt Sendce / Citywide Operations 495,480 - - -� - 0.0% Debt Senrice/2011 Friancing Lease 3,836,490 - - - - 0.0% Summer Youth / Citywide Operations 4,000 - - - - 0.0% Citywide Operatioris / Capital Improv�merrt (192,000) - - - - 0.0% Citywide Opera6ons / Summer You[h (4,000) - - - - 0.0% Citywide Operations / Debt Sen�ice (495,480) - - - - 0.0% Total Operating Transfers: 3,644,490 - - 5,000 5,000 100.0% Excess of F��enues Ou�r (Under) E�endiha�es and Operating TransfersOut (727,665) (1,072,161) 3,376,782 (1,161,472) (89,311) -0.7% Fund Balarxes, Beg. of Year 3,542,066 2,814,401 2,814,401 2,814,401 FundBalances,EndofYear 2,814,401 1,742,240� 6,191,183 1,652,929 2 ,� � � � CITYOFTE1t�ECULA Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balance ITY-W DE FU D 2011-12 2012-13 2012-13 2012-13 Proposed °/a Actuals Currerrt Year-to-Date Revised Increase Increase Budget Actuals Budget Decrease (Decrease) Total Revenues by Department GeneralOperations 9,054,002 3,623,351 2,116,331 3,602,243 (21,108) -0.6% Senior Cerrter 18,511 183,747 77,386 188,240 4,493 2.4% CommunityRecreationCeMer 54,050 364,138 141,699 351,044 (13,094) -3.6% Recreation 739,636 807,586 432,941 796,442 (11,144) -1.4% Temecula Community Cerrter 53,018 221,493 77,853 221,807 314 0.1 % TemeculaHistoryMuseum 11,916 81,095 41,055 85,377 4,282 5.3% Aquatics 183,758 352,936 174,509 356,797 3,861 1.1 °/a Sports 327,142 312,530 115,535 312,530 - 0.0°/a Temecula Children's Museum 133,358 270,191 117,258 226,125 (44,066) -16.3% CommunityTheater 371,690 686,375 344,030 687,016 641 0.1% Cultural Arts 3,776 147,635 67,634 131,573 (16,062) -10.9% HarvestonCemer 301,321 327,975 62,576 327,975 - 0.0% Civic Cemer Cor�erence Cerrter 15,968 16,593 12,291 20,000 3,407 20.5% Human Services - 50,689 23,034 45,633 (5,056) -10.0% 11v1CA Facility - 439,178 - - (439,178) -100.0% 11,268,146 7,885,512 3,804,132 7,352,802 (532,710) -6.8% Total Expenditures by Department GeneralOperatioris 6,249,221 1,693,705 792,896 1,661,215 (32,490) -1.9% Senior Cerrter 283,305 374,397 187,374 394,456 20,059 5.4% Community Recreation Cerrter 487,204 677,844 315,699 682,774 4,930 0.7% Recreation • 859,399 876,778 555,492 907,859 31,081 3.5% Temecula Community Cerrter 147,783 285,842 139,310 273,760 (12,082) -42% TemeculaHistoryMuseum 181,753 261,069 126,192 281,799 20,730 7.9% Aquatics 623,958 632,410 346,109 671,119 38,709 6.1% Sports 326,631 423,746 184,430 449,599 25,853 6.1 % Temecula Children's Museum 327,554 357,881 164,477 340,969 (16,912) -4.7% CommunityTheater , 1,075,647 1,154,691 545,957 1,194,257 39,566 3.4% Cultural Arts 319,276 456,832 255,194 442,410 (14,422) -32% Old Town Maimenance 119,110 - - - - 0.0% HarvestonCemer 248,713 327,880 154,630 329,169 1,289 0.4% Civic Cerrter Corrference Cerrter 28,953 47,835 26,651 52,085 4,250 8.9% HumanServices - 162,199 74,227 168,922 6,723 4.1% YMCA - 588,415 8,208 19,385 569,030 -96.7% 11,278,507 8,321,524 3,876,846 7,869,778 (451,746) -5.4% Excess of Reuenues Over (Under) E�enditures (10,361) (436,012) (72,714) (516,976) (80,964) 18.6% Operating Trarufers Out (495,480) - - - - 0.0% Excess of Revenues Over (Under) E�enditures and Operating Transfers Ou[ (505,841) (436,012) (72,714) (516,976) 80,964 18.6% Fund Balance, Beg. of Year 1,190,481 684,640 684,640 684,640 Fund Bafance, End of Year 684,640 248,628 611,926 167,664 3 ,� 1� ,� _, CITY OF TEMECULA Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balance SERVICE LEVEL "B" FUND 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals Currerrt Year-to-Date Revised hicrease hicrease Budget Actuals Budget Decrease (Decrease) Total Revernies 938,087 934,749 625,989 934,787 38 0.0% Total E�¢�enditures 952,589 968,420 477,321 968,555 135 0.0% Excess of Revenues Over (Under) E�enditures (14,502) (33,671) 148,668 (33,768) (97) 0.3% Fund Balance, Beg. of Year 91,968 77,466 77,466 77,466 Fund Balar�ce, End of Year 77,466 43,795 226,134 43,698 SERVICE LEVEL "C" FUND 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals CurreM Year-to-Date I�vised hicrease hicrease Budget Actuals Budget Decrease (Decrease) Total Revenues 1,619,604 1,588,321 801,635 1,589,331 1,010 0.1 % Total E�enditures 1,490,919 2,035,368 729,269 2,036,313 945 0.0% Excess of Reverwes Over (Under) E�enditures 128,685 (447,047) 72,366 (446,982) 65 0.0% Fund Balance, Beg. of Year 1,143,082 1,271,767 1,271,767 1,271,767 FundBalarice,EndofYear 1,271,767 824,720 1,344,133 824,785 4 � CITY OF TEMECULA �� Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balance SERVICE LEVEL "D" FUND 2011-12 2012-13 2012-13 2012-13 Proposed °/a Actuals CurreM Year-to-Date F�vised tricrease tricrease Budget Actuals Budget Decrease (Decrease) Total Revenues 6,025,778 6,489,464 3,267,542 6,488,764 (700) 0.0% Total E�enditures 6,073,306 6,511,818 81,939 6,512,718 900 0.0% Excess of F�v�enues Over (Under) E�enditures (47,528) (22,354) 3,185,603 (23,954) (1,600) 72% Fund Balance, Beg. of Year 305,857 258,329 258,329 258,329 Fund Balance, End of Year 258,329 235,975 3,443,932 234,375 SERVICE LEVEL "R" FUND 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals Currerrt Year-to-Date Revised hicrease hicrease Budget Actuals Budget Decrease (Decrease) Total Revenues 5,651 5,532 3,426 5,582 50 0.9% Total E�enditures 1,811 10,150 132 10,150 - 0.0% Excess of Re�enues O�r (Under) E�enditures 3,840 (4,618) 3,294 (4,568) 50 -1.1% Fund Balance, Beg. of Year 5,033 8,873 8,873 8,873 Fund Balarxe, End of Year 8,873 4,255 12,167 4,305 � 5 � CITY O�' TEMECULA � � � ---, Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balance SERVICE LEVEL "L" FUND 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals Currerrt Year-to-Date Revised Increase Increase Budget Actuals Budget Decrease (Decrease) � Total Revenues 243,074 232,452 116,362 232,752 300 0.1 % Total E�endit�es 225,998 238,264 93,502 238,444 180 0.1% � Excess of F��ern.ies Ouer (Under) E�endihues 17,076 (5,812) 22,860 (5,692) 120 -2.1% Fiuid Balance, Beg. of Year 239,241 256,317 256,317 256,317 Fund Balance, End of Year 256,317 250,505 279,177 250,625 LIBRARY FUND � 2011-12 2012-13 2012-13 2012-13 Proposed % Actuals CurreM Year-to-Date Revised h�crease Increase Budget Actuals Budget Decrease (Decrease) Total Revenues 372,284 752,833 369,466 745,608 (7,225) -1.0% Total E�enditures 681,580 862,480 341,767 857,160 (5,320) -0.6% Excess of Re�emaes Over (Under) E�enditures (309,296) (109,647) 27,699 (111,552) (1,905) 1.7% Fimd Balance, Beg. of Year 548,305 239,009 239,009 239,009 Fund Balance, End of Year 239,009 129,362 266,708 127,457 6 �� CITY OF TEMFCULA � Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balance SUMMARY YOUTH EMPLOYMENT PROGRAM FUND 2011-12 2012-13 2012-13 2012-13 Proposed % � Actuals C�ureM Year-to-Date Revised hicrease Increase Budget Actuals Budget Decrease (Decrease) Total Rev�erwes 2 - - - - 0.0% Total E�enditures 3,926 13,000 10,993 22,980 9,980 76.8°/a ' Operating Trarisfer h� 4,000 - - 5,000 5,000 100.0% Excess of F�venues Ouer (Under) E�enditures and Operating Transfer tr� 76 (13,000) (10,993) (17,980) 4,980 38.3% F�uid Balar�ce, Beg. of Year 17,922 17,998 17,998 17,998 Fund Balar�ce, End of Year 17,998 4,998 7,005 18 DEBT SERVICE FUND 2011-12 2012-13 2012-13 2012-13 Proposed % Ach.els Curent Year-to-Date F�ised hxxease 6�xease Buciget Act�als Budget (Decxease) (Dea�ease) Total F�erues (2) - - - - 0.0% Total F�ercliUxes 4,332,145 - - - - 0.0% C�erati ng Ti�arsfer h� 4,331,970 - - - - 0.0% Ew�ess of Fi�en.�es O�er (Under) E�eridihxes and q�eraUng Trar�sfei In (17� - - - - o.o% Fuxi Balarioe, Beg. of Year 177 - - - Fuxi Balance, End of Year - - - - 7 � CITY OF T� � --, Temecula Community Services District REVENUE DETAIL City-Wide Fund " FY 2012-13 FY 2011-12 YTD FY 2012-13 Mdy�ear Acct # 190 TCSD FU�D Reverue 12/31/12 Budget Estirrrates $ CI-IAIVC'�E %CI-IAIVC�E 1DEFT 180 Parks and Fiecreation I 4004 -�ecial Tax (N�ure C) 3,761,190 342,882 452,271 447,716 (4,555) -1.01% Various (40. -Mscellar�eous f�bn Taxable 20,654 986 - 0.00% 4062 -Recovery of Prior Year E�erse 1,877 2,500 2,500 0.�% 4065+4.545-Irnestmerit Irrterest 8,323 1,558 5,000 2,000 (3,000) �0.00% 4073 -RecreationFuxiingfromGeneral Fund 5,190,227 1,765,821 3,141,080 3,141,080 - 0.00% 4076 -Reimbursemerrts 223 446 447 447 0.00% 4077 -Lease I ncome 44,557 1 - 0.00% 4084 -Reimbursemer�[s (CI P) 3,107 25,000 5,000 (20,000) -80.00% 4119 -Developmerrt Plan 712 - 0.00% 4151 -Parcel N�p CYieck 684 2,760 3,500 3,500 0.00% 4284 -N�diaNParlc Plan Check 2,202 - 0.00% 4291 -Inspection Fees-Cordract 21,000 - 0.00% 4360 -I rrprovemerrt Plan Ck Off-Site 443 - 0.00% 4390 -Street Ligh6ng Fe2s 680 - 0.00% TOTAL Parlcs ard Fiecxea2ion 9,054,002 2,116,331 3,623,351 3,602,243 (21,108) -0.58% DEPT 181 Senior Center : 4004 -Special Tax (N�ure C) 50,659 102,207 101,178 (1,029) -1.01 % 4051 -Dor�ations 400 400 - 0.00% 4062 -Recovery of Prior Year F�ense 156 156 0.00% 4070 -Cash Over & Short 12 - - - 0.00% 4980 -Classes✓Activities - 566 566 - 0.00% 4982 -Cor�tract Cl�ses 6,586 18,022 66,500 66,500 - 0.00% 4983 -Transportahon 1,895 892 1,675 1,675 - 0.00% 4986 -ExC�uSiors 2,823 2,391 4,600 3,000 (1,600) -34.78% 4990 -Irxioor Rerrtals 7,195 5,422 7,799 14,765 6,966 89.32% TOTAL Serroor CeMer 18,511 77,386 183,747 188,240 4,493 2.45% DEFf 182 Cormunity Fiecxeation Cerrte'r � 4004 -Special Tax (N�t.�e C) 91,719 185,046 183,182 (1,864) -1.01% 4966 -0pen Cym Non Resident 1,733 2,450 3,300 850 34.69% 4980 -Classes✓Activities 14,224 6,298 7,542 11,540 3,998 53.01°/a 4982 -Cor�actCl�ses 12,677 31,927 133,000 133,000 - 0.00% 4990 -IndoorRerrtals 27,149 10,022 36,100 20,022 (16,078) -44.54% TOTALCommurrotyRecrea�ionCerder 54,050 141,699 364,138 351,044 (13,094) -3.60% s � �, CITY OF TEMECULA Temecula Community Services District REVENUE DETAIL City-Wide Fund FY 2012-13 FY 2011-12 YTD FY 2012-13 Nidyear Acct # 190 TCSD FIAVD Revenue 12/31/12 Budget Estimates $ CHANGE %CHANGE DEF� 183 Rea�eation 4004 -Spec:ial Tax (Iv��ure C) - 116,513 235,070 232,702 (2,368) -1.01 % 4062 -Recovery of Prior Year F�erse - 156 - - - 0.00% 4070 �h Over & Short 309 20 - 0.00% 4980 �lasses/Activities - (128) - - - 0.00% 4982 -Conh'acted Classes 563,214 255,029 332,500 332,500 - 0.00% 4984 -Day C�rrp 125,994 26,925 180,230 180,230 - 0.00% 4989 -Picric Shelter Rerrtals 11,116 4,089 7,860 7,860 - 0.00% 4992 -Special Everrts 33,755 26,696 31,325 35,150 3,825 12.21% 4995 -Figh Hopes 587 - - - - 0.00% 4998 -Skate Park 4,661 3,641 20,601 8,000 (12,601) -61.17% TOTAL Recreartion 739,636 432,941 807,586 796,442 (11,144) -1.38% DEFT 184 Temecx�la, Community C+errter 4004 -Spec'.ial Tax (Nh.,�ure C) 38,677 78,033 77,247 (786) -1.01 % 4977 -After School Program 17,288 - - 0.00% 4980 -Cl�ses/AcGvities 10 - - 0.00% 4982 -Contracted Classes 21,914 30,850 133,000 133,000 - 0.00% 4990 -Indoor Rerrtals 13,806 8,326 10,460 11,560 1,100 10.52% TOTAL Temec�ia Corrmuity Cerder 53,018 77,853 221,493 221,807 314 0.14% DEPT 185 Fistory Museum 4004 -Special Tax (N�ure C) 35,325 71,270 70,552 (718) -1.01% 4980 -Classes/Activities - 370 370 - 0.00% 4984 -Day Carrp 2,990 390 3,055 3,055 - 0.00% 4990 -IndoorRentals 982 635 1,200 1,200 - 0.00% 4991 -Miseum Admissioris 7,944 4,705 5,200 10,200 5,000 96.15% TOTAL Fistory M�seum 11,916 41,055 81,095 85,377 4,282 5.28% DEP'T 186 Aquatics 4004 -Speciaf Tax (N�asure C) 85,571 172,643 170,904 (1,739) -1.01% 4970 -Swim Lessoris 107,303 42,307 100,325 100,325 - 0.00% 4971 -LapS�nim 10,102 6,436 11,550 11,550 - 0.00% 4972 -Public S1n�im 22,429 14,944 20,000 20,000 - 0.00% 4973 -Family I�ight S�im 817 675 1,000 1,000 - 0.00% 4974 -Pool Reritals 34,119 16,101 40,018 40,018 - 0.00% 4976 -Norxesidertt Sl,�im 8,988 8,475 7,400 13,000 5,600 75.68% TOTAL Aquatics 183,758 174,509 352,936 356,797 3,861 1.09% s � � � � CITYOF T�;MECULA Temecula Community Services District REVENUE DETAIL City-Wide Fund FY 2012-13 FY 2011-12 YTD FY 2012-13 Nidyear Acct # 190 TCSD FUND Reven� 12/31 /12 Budget Es6rr�ates $ CHANGE % CHANGE DEPT 187 �S 4960 -Ad�dt Softball 76,000 900 80,000 80,000 - 0.00% 4963 -To�m�arr�errts 113,255 38,180 94,000 94,000 - 0.00% 4964 -Ad�dt Leagues (ron-resident) 5,940 570 6,250 6,250 - 0.00% 4965 -Youth Leagues (ran-resideM) 15,230 6,720 17,000 17,000 - 0.00% 4966 -0pen (�m 2,511 19 - - - 0.00% 4988 -Feld Rerrtals./Lights 105,816 62,185 103,000 103,000 - 0.00% 4994 -Termis 1,426 2,400 2,400 - 0.00% 4997 -Sports Concessioris 8,390 5,535 9,880 9,880 - 0.00% TOTAL Sports 327,142 115,535 312,530 312,530 - 0.00% iDEPT 188 Children's Museum 4004 -Special Tax (IV��ure C) 47,288 95,406 94,445 (961) -1.01 % 4070 -C�ash Over & Short (34) (15) - 0.00% 4967 -Friday Nght E�ntss 115 13,890 160 (13,730) -98.85% 4968 -Worl�hops 3,520 - (3,520) -100.00% 4991 -M�seum Admissions 133,392 68,450 130,100 130,100 - 0.00% 4992 -Special Eventss 19,775 - (19,775) -100.00% 4999 -Birtt�dayPatties - 1,420 7,500 1,420 (6,080) -81.07% TOTALChildren'sM�seum 133,358 117,258 270,191 226,125 (44,066) -16.31% �DEFf 189 Corrrr�miiy Theater � 4004 -Special Tax (N��e C) 155,449 313,625 310,466 (3,159) -1.01% 4025 -Irrtersta�e Dance C-�ant - 10,000 10,000 10,000 0.00% 4051 -Dor�atioris 500 - 1,000 1,000 - 0.00% 4070 -C�ash O�er & Short 10 (115) - 0.00% 4990 -Theater Sect.Qity 635 - 0.00% 4901 -Theater U5her5 10,439 5,013 12,000 12,000 - 0.00% 4906 -Thearter - Stageharid Labor Reimb 98,073 51,767 94,500 94,500 - 0.00% 4907 -Thea�er - Tic�Cet Services Reimb 50,613 21,836 49,625 49,625 - 0.00°/a 4910 .-Thea2er - Temecula PreseMs 77,669 38,065 79,920 79,920 - 0.00% 4990 -Theater Rerrtals 75,023 36,668 TI,305 77,305 - 0.00% " 4991 -TheaterAdrrissior�s 38,123 19,524 41,000 41,000 - 0.00% 4997 -Concessioris 1,200 600 1,200 1,200 - 0.00% 4999 -Theater-Eq�apmerrt Rerrtals 19,405 5,223 16,200 10,000 (6,200) -38.27% TOTALCommurityTheater 371,690 344,030 686,375 687,016 641 0.09% ' DEP'T 190 Qiltural Arts 4004 -SpecialTax(N�asureC) 60,871 122,810 121,573 (1,23� -1.01% 4992 -Special Everrts 3,776 6,763 24,825 10,000 (14,825) -59.72% TOTAL Q�Itival Arts 3,776 67,634 147,635 131,573 (16,062) -10.88% �o � � , � � CITY OF Tl,I�fECULA Temecula Community Services District REVENUE DETAIL City-Wide Fund FY 2012-13 FY 2011-12 YTD FY 2012-13 Nidyear Acct # 190 TCSD FIAVD Revenue 12/31/12 Budget Estirrrates $ CHANGE %CHANGE zDEPT ' 192 ttarveston Cer�tet' 4070 -Cash Over & Short 1 (100) - 0.00% 4982 -Cor�U Cl�ses 257,467 31,673 270,000 270,000 - 0.00% 4990 -Indoor Rerdals 43,853 31,003 57,975 57,975 - 0.00% TOTAL Har�eston Cer�er 301,321 62,576 327,975 327,975 - 0.00% ,DEFT 193 G�viC Certber Cortference Fioom 4990 -Indoor Rer�tals 15,968 12,291 16,593 20,000 3,407 20.53% TOTAL Glvic Cerder Conferer�ce Room 15,968 12,291 16,593 20,000 3,407 20.53% �DEFf 194 ttlman Services 4004 -S�ecial Tax (N��.oe C) 21,947 44,279 43,833 (446) -1.01 % 4980 -Caasses/A�ctivities 388 1,550 390 (1,160) -74.84% 4986 -Exctasions 50 2,910 300 (2,610) -89.69% 4987 -Indoor Rerdals 57 1,200 60 (1,140) -95.00% 4995 -Figh Hopes 592 750 1,050 300 40.00% TOTAL Human Services - 23,034 50,689 45,633 (5,056) -9.97% DEPT 195 YMCA Facility 4970 -S�imLessoris - 55,100 - (55,100) -100.00% 4974 -Pool Rentals - 15,600 - (15,600) -100.00% 4980 -Cl�ses and A�ctivities - 936 - (936) -100.00% 4981 -Merrber'ship Dues - 192,782 - (192,782) -100.00% 4982 -Contract Cl�ses 174,760 - (174,760) -100.00% TOTAL YNC'.A Facility - - 439,178 - (439,178) -100.00% TOTALTCSD 11,268,146 3,804,132 7,885,512 7,352,802 (532,710) -6.76% , 11 �, � � CITY OF TEMECULA Temecula Community Services District REVENUE DETAIL All Service Level Funds FY2012-13 FY 2011-12 YTD FY 2012-13 Mdyea�' ACC[ # 192 SERVICE LEVEL B Fl�D Re�erril2 12/31/12 Bl.rlget EStil7r�eS $ G-I�WGE %C•I-IANCaE 4005 -Assessirierrfss G44,042 332,588 641,384 641,384 - 0.00% 406.5+4545 -I rn�sVr�erit I rrterest 680 36 - 38 38 0.00% 4073 -Service Lev�el B Fuxiing From General Fi.nd 293,365 293,365 293,365 293,365 - 0.00% TOTAL SERVICE LEVEL B FU�D 938,087 625,989 934,749 934,787 38 0.00% FY 2012-13 FY2011-12 YTD FY2012-13 Mdyear Acct # SERVICE LEVEL C FINDS 500-530 Re�eru.ie 12/31/12 Budget Estirrr�des $ CI-I�V�GE %CI-IANGE 4005 -Assessmerrts 1,607,987 798,041 1,583,693 1,583,693 - 0.00% 406.5+4545 -Investrnent Irrterest 9,672 3,594 4,628 5 1,010 21.82% 4371 -Slope Irspection Fees 1,945 - - 0.�% TOTAL SERVICE LEVEL "C' FI�DS 1,619,604 801,635 1,588,321 1,589,331 1,010 0.06% F`( 2012-13 FY2011-12 YTD FY2012-13 Mdy�r Acct # 194 SERVICE LEVEL D FU�D Re�ern�e 12/31/12 Bu�et Estimates $ CI-IAIV(aE %CI-IAIVCaE 4005 -Assessmerrts 5,982,020 3,267,262 6,482,964 6,482,964 - 0.00% 4025 -C�'ar�ts 27,685 - - - - 0.00% 4065+4.545 -In�estrr�er� Irderest 10,542 280 1,500 800 (700) , 46.67% 4096 -Recyding Program 5,531 - 5,000 5,000 - 0.00% TOTAL SERVICE LEVEL D FU�D 6,025,778 3,267,542 6,489,464 6,488,764 (700) -0.01 % FY 2012-13 FY 2011-12 YTD FY 2012-13 Mdyear Acct # 195 SERVICE LEVEL R FU�D Re�entae 12/31/12 Budget Estima2es $ CI-IANGE %CF�VaNGE 4005 -Assessme►�ts 5,590 3,400 5,532 5,532 - 0.00% 4065+4,545 -Irnestrrient Irrterest 61 26 - 50 50 0.00% TOTAL SERVICE LEVEL R FU�D 5,651 3,426 5,532 5,582 50 0.90% FY2012-13 FY2011-12 YTD FY2012-13 Mdye�r . Acct # 196 SERVICE LEVEL L FUVD Re�enue 12/31/12 Budget Estirrr�des $ G-I�I�GE %G-IAIVGE 4005 -Assessmerrts 236,481 115,623 227,852 227,852 - 0.00% 4007 -F�rveston Lak� Boa� Reveruie 4,606 - 3,600 3,600 - 0.00% 4065f4,545 -I rn�sUrent Irrterest 1,987 739 1,000 1,300 300 30.00% TOTAL SERVICE LEVEL L FUf�D 243,074 116,362 232,452 232,752 300 0.13% 12 r �,, , � F -, CITY OF T��IECULA Temecula Community Services District REVENUE DETAIL Library Fund FY 2012-13 F`(2011-12 YTD FY2012-13 Mdyear Acct # 197 LIBRARY Fl�D Re�ern.e 12/31/12 B�.dget Estirr�ates $ CI-IANCaE %C•I-tANCaE 4051 -Library Dot�ioris 26 4 - 0.00% 4065+4.545 -Irneshnent Irderest 3,485 687 3,000 1,500 (1,500) -50.00% ao�o -c�n o� & snon (20) - - o.00�io 4073 -Library Ftnding From Ger�eral Fuid 223,511 302,126 604,253 604,253 - 0.00% 4271 -Firies & Fees 96,204 40,200 97,500 90,000 (7,500) -7.69% 4272 -Lost Darnaged Nd[erials 3,826 2,�5 5,125 4,400 (725) -14.15% 4273 -Prirt6ng & Capies 28,561 14,197 26,000 26,000 - 0.00% 4274 -Facilities Reritals 16,691 10,187 16,955 19,455 2,500 14.74% TOTAL LJ BRARY Fl� 372,284 369,466 752,833 745,608 (7,225) -0.96% Summer Youth Employment Program Fund FY 2012-13 FY 2011-12 YTD FY 2012-13 Mdyear Acct # 375 SI�MER YnlliH ENPLOYNENT PROGRAM Revern.�e 12/31/12 Budget Estirrr�des $ CI-IAIVGE %CI-IAIVGE 4065 -Inuestrnent Irderest 2 - - 0.00% 4090 -Oper Trarsfer In 4,000 - - 5,000 5,000 0.00% TOTAL SUVIVER YOIJfH ENPLOYNEI�lT FU�D 4,002 - - 5,000 5,000 0.00% TCSD Debt Service Fund FY 2012-13 FY 2011-12 YTD FY 2012-13 Mdyear Acct # 390 DEBT SERVICE FU�D Re�nue 12/31/12 Budget Estirrr�es $ CI-INVC'E %CHAIVCaE 4065 -Irn�strrierrt Irrterest (2) - - 0.00% 4090 -Opera�ing Trarsfer In 4,331,970 - - 0.00% TOTAL DEBT SERVICE FUVD 4,331,968 - - - - 0.00% 13